Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
---|---|---|---|---|---|---|---|---|---|
3/31/2025 | 5.13% | -1.23% | $27M | 528K | -126,957 | $51.05 | Q1 2025 | ||
12/31/2024 | 5.39% | +0.18% | $33.3M | 655K | +21,788 | +3.44% | $50.88 | Q4 2024 | |
9/30/2024 | 5.22% | -0.18% | $32.3M | 633K | -21,363 | -3.26% | $51.04 | Q3 2024 | |
6/30/2024 | 5.51% | +0.27% | $33.5M | 655K | +31,650 | +5.08% | $51.09 | Q2 2024 | |
3/31/2024 | 5.37% | +0.33% | $31.8M | 623K | +35,556 | +6.05% | $51.06 | Q1 2024 | |
12/31/2023 | 5.32% | +0.34% | $29.7M | 588K | +34,075 | +6.16% | $50.62 | Q4 2023 | |
9/30/2023 | 5.48% | +0.17% | $28.2M | 553K | +17,389 | +3.24% | $50.89 | Q3 2023 | |
6/30/2023 | 5.07% | +0.79% | $27.2M | 536K | +83,889 | +18.6% | $50.82 | Q2 2023 | |
3/31/2023 | 4.74% | +0.66% | $22.8M | 452K | +62,528 | +16% | $50.39 | Q1 2023 | |
12/31/2022 | 4.34% | +0.08% | $19.6M | 390K | +7,612 | +1.99% | $50.33 | Q4 2022 | |
9/30/2022 | 4.49% | +0.36% | $19.2M | 382K | +30,644 | +8.72% | $50.27 | Q3 2022 | |
6/30/2022 | 3.92% | +0.23% | $17.5M | 351K | +20,744 | +6.27% | $49.92 | Q2 2022 | |
3/31/2022 | 3.26% | -0.35% | $16.7M | 331K | -35,605 | -9.72% | $50.52 | Q1 2022 | |
12/31/2021 | 3.4% | -0.01% | $18.6M | 366K | -1,349 | -0.37% | $50.73 | Q4 2021 | |
9/30/2021 | 3.54% | +0.03% | $18.7M | 368K | +2,715 | +0.74% | $50.84 | Q3 2021 | |
6/30/2021 | 3.59% | +0.3% | $18.5M | 365K | +27,872 | +8.27% | $50.82 | Q2 2021 | |
3/31/2021 | 3.66% | -0.13% | $17.1M | 337K | -11,643 | -3.34% | $50.78 | Q1 2021 | |
12/31/2020 | 3.97% | +0.3% | $17.7M | 349K | +26,597 | +8.26% | $50.72 | Q4 2020 | |
9/30/2020 | 4.01% | +0.24% | $16.3M | 322K | +19,051 | +6.29% | $50.72 | Q3 2020 | |
6/30/2020 | 4.01% | -0.83% | $15.3M | 303K | -62,548 | -17.1% | $50.59 | Q2 2020 | |
3/31/2020 | 5.35% | -1.57% | $17.8M | 366K | -107,010 | -22.6% | $48.75 | Q1 2020 | |
12/31/2019 | 6.29% | +0.3% | $24.1M | 473K | +22,356 | +4.97% | $50.92 | Q4 2019 | |
9/30/2019 | 6.36% | +0.66% | $22.9M | 450K | +46,997 | +11.7% | $50.97 | Q3 2019 | |
6/30/2019 | 5.81% | +0.32% | $20.5M | 403K | +22,480 | +5.9% | $50.93 | Q2 2019 | |
3/31/2019 | 5.58% | +1.55% | $19.4M | 381K | +105,470 | +38.3% | $50.91 | Q1 2019 | |
12/31/2018 | 4.45% | +2.94% | $13.9M | 275K | +181,848 | +195% | $50.36 | Q4 2018 | |
9/30/2018 | 1.41% | +0.07% | $4.77M | 93.4K | +4,672 | +5.26% | $51.01 | Q3 2018 | |
6/30/2018 | 1.43% | +0.28% | $4.53M | 88.8K | +17,471 | +24.5% | $51.00 | Q2 2018 | |
3/31/2018 | 2.51% | +0.2% | $3.63M | 71.3K | +5,546 | +8.44% | $50.94 | Q1 2018 | |
12/31/2017 | 2.43% | -0.4% | $3.34M | 65.7K | -10,925 | -14.3% | $50.82 | Q4 2017 | |
9/30/2017 | 2.99% | +0.04% | $3.91M | 76.7K | +1,026 | +1.36% | $50.94 | Q3 2017 | |
6/30/2017 | 3.02% | +0.4% | $3.85M | 75.6K | +10,019 | +15.3% | $50.93 | Q2 2017 | |
3/31/2017 | 2.78% | -0.27% | $3.34M | 65.6K | -6,293 | -8.75% | $50.87 | Q1 2017 | |
12/31/2016 | 3.18% | +0.17% | $3.65M | 71.9K | +3,767 | +5.53% | $50.73 | Q4 2016 | |
9/30/2016 | 3.07% | +0.16% | $3.46M | 68.1K | +3,558 | +5.51% | $50.74 | Q3 2016 | |
6/30/2016 | 3.14% | +0.28% | $3.27M | 64.6K | +5,716 | +9.71% | $50.61 | Q2 2016 | |
3/31/2016 | 3.14% | -0.5% | $2.97M | 58.9K | -9,307 | -13.7% | $50.41 | Q1 2016 | |
12/31/2015 | 3.71% | -0.06% | $3.44M | 68.2K | -1,142 | -1.65% | $50.44 | Q4 2015 | |
9/30/2015 | 3.86% | -0.22% | $3.5M | 69.3K | -3,882 | -5.3% | $50.45 | Q3 2015 | |
6/30/2015 | 3.91% | +0.41% | $3.71M | 73.2K | +7,610 | +11.6% | $50.64 | Q2 2015 | |
3/31/2015 | 3.5% | -0.29% | $3.34M | 65.6K | -5,360 | -7.55% | $50.97 | Q1 2015 | |
12/31/2014 | 4.16% | $3.59M | 71K | $50.54 | Q4 2014 |